Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2022 Filed on May 13, 2022
64,567
$100.54 - $114.92 $6.49M - $7.42M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on May 13, 2022
3,477
$234.1 - $296.68 $814K - $1.03M
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
87,571
$3.43 - $3.84 $300K - $336K
RDS-B
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
49,751
$44.64 - $51.09 $2.22M - $2.54M
TGP
Teekay Lng Partners L.P.

Energy
Q1 2022 Filed on May 13, 2022
27,214
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
36,792
N/A
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 13, 2022
7,311
$29.9 - $82.92 $219K - $606K
CFX
Colfax Corporation

Industrials
Q1 2022 Filed on May 13, 2022
61,391
$62.02 - $80.78 $3.81M - $4.96M
ICAD
Icad Inc

Healthcare
Q1 2022 Filed on May 13, 2022
13,571
$3.92 - $7.48 $53.2K - $102K
LPL
Lg Display Co., Ltd.

Technology
Q1 2022 Filed on May 13, 2022
13,800
$7.38 - $10.65 $102K - $147K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
27,436
N/A
PHASQ
Phasebio Pharmaceuticals Inc C
Q1 2022 Filed on May 13, 2022
394,211
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
132,014
$9.98 - $12.16 $1.32M - $1.61M
VPU
Vanguard Utilities ETF

ETFs
Q1 2022 Filed on May 13, 2022
2
$141.64 - $162.04 $283 - $324
VSTM
Verastem, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
47,783
$1.06 - $2.1 $50.6K - $100K
Verso Corp
Q1 2022 Filed on May 13, 2022
8,841
N/A
APRE
Aprea Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
17,326
$1.59 - $3.16 $27.5K - $54.8K
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,537
$0.67 - $1.39 $7.73K - $16K
IDEX
Ideanomics, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
53,298
$0.82 - $1.38 $43.7K - $73.6K
OPRT
Oportun Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
11,556
$13.05 - $20.67 $151K - $239K
Pae Inc
Q1 2022 Filed on May 13, 2022
149,684
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
25,894
N/A
Draftkings Inc
Q1 2022 Filed on May 13, 2022
21,661
N/A
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,287
$58.97 - $71.7 $430K - $522K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
22,620
$0.61 - $1.84 $13.8K - $41.6K
NIU
Niu Technologies

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
20,013
$7.7 - $16.65 $154K - $333K
Odonate Therapeutics Inc
Q1 2022 Filed on May 13, 2022
12,108
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
4,321
$54.58 - $64.89 $236K - $280K
RVIC
Retail Value Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
18,030
$2.98 - $3.45 $53.7K - $62.2K
STFC
State Auto Financial Corporation

Financial Services
Q1 2022 Filed on May 13, 2022
24,759
N/A
VOX
Vanguard Communication Service

ETFs
Q1 2022 Filed on May 13, 2022
11,774
$110.23 - $136.51 $1.3M - $1.61M
API
Agora, Inc.

Technology
Q1 2022 Filed on May 13, 2022
13,722
$6.57 - $15.79 $90.2K - $217K
ATNX
Athenex, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
69,009
$0.79 - $1.59 $54.5K - $110K
CSPR
Casper Sleep Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
17,000
N/A
Cohn Robbins Holdings Corp
Q1 2022 Filed on May 13, 2022
52,222
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
13,323
$7.83 - $11.46 $104K - $153K
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
24,200
$0.93 - $1.29 $22.5K - $31.2K
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
17,877
$2.6 - $4.17 $46.5K - $74.5K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,261
$77.44 - $95.6 $175K - $216K
KRA
Kraton Corporation

Basic Materials
Q1 2022 Filed on May 13, 2022
21,145
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
52,148
$0.73 - $1.81 $38.1K - $94.4K
RVP
Retractable Technologies Inc

Healthcare
Q1 2022 Filed on May 13, 2022
12,655
$4.3 - $7.26 $54.4K - $91.9K
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q1 2022 Filed on May 13, 2022
200,100
N/A
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
13,011
$3.92 - $5.86 $51K - $76.2K
CRTX
Cortexyme, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
30,506
$4.18 - $13.39 $128K - $408K
Helix Acquisition Corp
Q1 2022 Filed on May 13, 2022
25,200
N/A
Kins Technology Group Inc
Q1 2022 Filed on May 13, 2022
33,961
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
74,444
$16.7 - $20.43 $1.24M - $1.52M
MARK
Remark Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
25,332
$0.66 - $1.03 $16.7K - $26.1K
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